How do you select ideas for the Quant Value newsletter

“How do you select investment ideas for the newsletter?” is a question we have received from quite a few subscribers and I thought would also interest you.

After all you are investing your hard earned money in these ideas.

Step one

The first step is to get a list of companies that fit with the newsletter’s investment model.

The investment model is built from the best of 168 investment strategies we tested in the research paper Quantitative Value Investing in Europe: What Works for Achieving Alpha as well as all the latest research we have done on ideas we come across all the time.